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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$804M
AUM Growth
-$89.7M
Cap. Flow
+$63.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
39.33%
Holding
1,327
New
226
Increased
441
Reduced
200
Closed
367

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
COP icon
ConocoPhillips
COP
+$13.2M
3
MO icon
Altria Group
MO
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 4.79%
3 Healthcare 4.19%
4 Technology 2.46%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$1.69K
BRG
1302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-160,900
Closed -$4.25M
CHNG
1303
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,800
Closed -$323K
HMLP
1304
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-3,000
Closed -$22K
POLY
1305
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-5,000
Closed -$197K
RTLR
1306
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-495
Closed -$7K
RTLR
1307
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-700
Closed -$10K
PSTH
1308
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20,400
Closed -$406K
GGPI
1309
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-100,500
Closed -$1.14M
GGPI
1310
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-31,200
Closed -$355K
APTS
1311
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,200
Closed -$79.7K
PLAN
1312
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-12,000
Closed -$781K
CERN
1313
CALL
DELISTED
Cerner Corp
CERN
– –
-55,600
Closed -$5.2M
CERN
1314
DELISTED
Cerner Corp
CERN
– –
-25,120
Closed -$2.35M
CERN
1315
PUT
DELISTED
Cerner Corp
CERN
– –
-46,500
Closed -$4.35M
ANAT
1316
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,700
Closed -$511K
ZNGA
1317
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-308,100
Closed -$2.85M
ZNGA
1318
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,600
Closed -$384K
MGP
1319
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-400
Closed -$15K
DISCK
1320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-124
Closed -$3K
HMHC
1321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,500
Closed -$221K
BPMP
1322
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-200
Closed -$3K
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
– –
-175
Closed -$3K
NLSN
1324
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-60,000
Closed -$1.63M
EGLE
1325
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-700
Closed -$48K
50 51 52
53
54

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Summit Securities Group's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Securities Group held 1,327 positions worth $804M, down 10% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group deployed $63.3M of net new capital in Q2 2022, opening 226 new positions and adding to 441 existing holdings. Its largest new stake was Vertex Energy, Inc: 153,098 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $17.2M trimmed.

  • Summit Securities Group's largest Q2 2022 buy was Vertex Energy, Inc: 153,098 shares worth $1.61M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2022, an estimated $56.6M increase.
  • Summit Securities Group's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $17.2M.
  • Summit Securities Group fully exited Microsoft in Q2 2022, selling an estimated $12.6M.
  • Summit Securities Group's ten largest holdings make up 39% of its $804M portfolio in Q2 2022.
  • Summit Securities Group opened 226 new positions and closed 367 in Q2 2022.
  • Summit Securities Group's portfolio value fell 10% quarter-over-quarter to $804M.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.